WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 348,617 Value ($000) $2,280 Avg Close — Range —
Q1 2020
Shares 440,876 Value ($000) $2,209 Avg Close — Range —
Q2 2019
Shares 24,805 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 80,756 Value ($000) $523 Avg Close — Range —